Wells Fargo’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
2,561
+855
| +50% | +$809K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $1.64M | Sell |
1,706
-666
| -28% | -$640K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $2.07M | Buy |
2,372
+384
| +19% | +$335K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $1.63M | Sell |
1,988
-572
| -22% | -$470K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.79M | Buy |
2,560
+811
| +46% | +$567K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $1.34M | Sell |
1,749
-94
| -5% | -$72.2K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $1.28M | Buy |
1,843
+259
| +16% | +$180K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $923K | Sell |
1,584
-772
| -33% | -$450K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $1.35M | Buy |
2,356
+681
| +41% | +$389K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $998K | Buy |
1,675
+591
| +55% | +$352K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $655K | Sell |
1,084
-60
| -5% | -$36.3K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $616K | Sell |
1,144
-50
| -4% | -$26.9K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $678K | Sell |
1,194
-3,755
| -76% | -$2.13M | ﹤0.01% | 3338 |
|
|
2022
Q1 | $3.03M | Sell |
4,949
-1,032
| -17% | -$631K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $3.77M | Sell |
5,981
-4,084
| -41% | -$2.57M | ﹤0.01% | 2691 |
|
|
2021
Q3 | $5.93M | Sell |
10,065
-15,656
| -61% | -$9.22M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $16.3M | Buy |
25,721
+21,689
| +538% | +$13.7M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $2.27M | Sell |
4,032
-2,509
| -38% | -$1.41M | ﹤0.01% | 3379 |
|
|
2020
Q4 | $3.49M | Sell |
6,541
-2,322
| -26% | -$1.24M | ﹤0.01% | 3023 |
|
|
2020
Q3 | $3.58M | Sell |
8,863
-1,493
| -14% | -$603K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $3.55M | Sell |
10,356
-13,561
| -57% | -$4.65M | ﹤0.01% | 2755 |
|
|
2020
Q1 | $8.16M | Sell |
23,917
-10,866
| -31% | -$3.71M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $22.2M | Buy |
34,783
+4,460
| +15% | +$2.85M | 0.01% | 1390 |
|
|
2019
Q3 | $20.1M | Buy |
30,323
+4,073
| +16% | +$2.7M | 0.01% | 1434 |
|
|
2019
Q2 | $18.1M | Buy |
26,250
+3,458
| +15% | +$2.39M | 0.01% | 1525 |
|
|
2019
Q1 | $15.6M | Buy |
22,792
+9,034
| +66% | +$6.17M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $8.81M | Buy |
13,758
+1,894
| +16% | +$1.21M | ﹤0.01% | 1929 |
|
|
2018
Q3 | $6.87M | Buy |
11,864
+4,339
| +58% | +$2.51M | ﹤0.01% | 2370 |
|
|
2018
Q2 | $4.41M | Sell |
7,525
-592
| -7% | -$347K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $4.89M | Buy |
8,117
+428
| +6% | +$258K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $4.29M | Buy |
7,689
+3,997
| +108% | +$2.23M | ﹤0.01% | 2693 |
|
|
2017
Q3 | $2.16M | Buy |
3,692
+2,418
| +190% | +$1.41M | ﹤0.01% | 3211 |
|
|
2017
Q2 | $763K | Buy |
1,274
+220
| +21% | +$132K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $632K | Sell |
1,054
-1
| -0.1% | -$600 | ﹤0.01% | 4003 |
|
|
2016
Q4 | $540K | Sell |
1,055
-116
| -10% | -$59.4K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $564K | Buy |
1,171
+523
| +81% | +$252K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $318K | Buy |
648
+89
| +16% | +$43.7K | ﹤0.01% | 4030 |
|
|
2016
Q1 | $268K | Sell |
559
-56
| -9% | -$26.8K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $299K | Sell |
615
-631
| -51% | -$307K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $719K | Sell |
1,246
-2,504
| -67% | -$1.44M | ﹤0.01% | 3625 |
|
|
2015
Q2 | $2.44M | Buy |
3,750
+1,301
| +53% | +$845K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $1.55M | Buy |
2,449
+398
| +19% | +$253K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $1.07M | Sell |
2,051
-1,631
| -44% | -$852K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $1.56M | Sell |
3,682
-6,344
| -63% | -$2.68M | ﹤0.01% | 3131 |
|
|
2014
Q2 | $4.35M | Buy |
10,026
+1,076
| +12% | +$467K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $3.81M | Buy |
8,950
+1,039
| +13% | +$442K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $3.17M | Sell |
7,911
-1,185
| -13% | -$475K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $3.36M | Sell |
9,096
-748
| -8% | -$276K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $2.88M | Buy |
+9,844
| New | +$2.88M | ﹤0.01% | 2538 |
|